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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b (0P00008F7J)

Switzerland

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3,141.880 +33.720 +1.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760447

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.19M

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0P00008F7J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00008F7J) fund. Our UBS CH Institutional Fund - Equities Emerging Mark portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	2.200	0.880
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	13.360
Price to Book	1.910	1.885
Price to Sales	1.705	1.892
Price to Cash Flow	6.799	7.479
Dividend Yield	2.142	2.564
5 Years Earnings Growth	11.533	10.758

Sector Allocation

Name	Net %	Category Average
Technology	30.660	26.165
Financial Services	15.680	22.922
Consumer Cyclical	15.340	18.163
Communication Services	13.650	11.484
Industrials	10.120	6.838
Consumer Defensive	5.250	4.153
Real Estate	4.120	3.523
Energy	3.040	2.826
Healthcare	1.270	3.250
Utilities	0.860	2.144

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.11	995.00	-0.30%
Tencent Holdings	KYG875721634	11.20	515.00	0.00%
HDFC Bank	INE040A01034	5.69	1,978.70	+1.49%
MediaTek	TW0002454006	4.20	1,280.00	+2.81%
Ping An Insurance	CNE1000003X6	3.82	45.70	-0.65%
Alibaba ADR	US01609W1027	3.11	119.38	-0.48%
Eicher Motors	INE066A01021	3.00	5,394.00	+1.61%
Reliance Industries	INE002A01018	3.00	1,443.50	+0.08%
SK Hynix Inc	KR7000660001	2.99	224,500	+3.22%
Xiaomi	KYG9830T1067	2.89	53.10	-2.12%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.83B	24.78	8.16	-
Equities Emerging Markets Glo II IX	4.75B	9.33	5.01	3.97
Equities Emerging Markets Glo II IB	4.75B	9.29	4.86	3.80
Equities Emerging Markets GlobalIA1	608.78M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	608.78M	4.70	-0.36	4.67

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Recent Quotes

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UBS CH Institutio.	3,141.880	+33.720	+1.08%
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